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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+16.63%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$30.8B
AUM Growth
+$5.31B
(+21%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
3,708
New
800
Increased
1,115
Reduced
1,029
Closed
742
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$187M |
| 2 |
Walmart Inc
WMT
|
+$173M |
| 3 |
Dollar General
DG
|
+$171M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$243M |
| 2 |
Boeing
BA
|
+$202M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$187M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$161M |
| 5 |
Philip Morris
PM
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.35% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
701
DELISTED
Janus Henderson
JHG
| $8.99M | 0.03% |
359,912
-461,236
| -56% | -$10.7M |
|
|
SNP
702
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.96M | 0.03% |
112,661
-83,065
| -42% | -$6.81M |
|
703
Casella Waste Systems
CWST
$5.82B
| $8.91M | 0.03% |
250,668
+165,744
| +195% | +$5.41M |
|
704
Pitney Bowes
PBI
$2.52B
| $8.88M | 0.03% |
1,292,406
+513,428
| +66% | +$3.55M |
|
705
CALL
SLB Ltd
SLB
$75.4B
| $8.84M | 0.03% |
202,900
+105,200
| +108% | +$4.55M |
|
706
Insperity
NSP
$2.02B
| $8.82M | 0.03% |
71,303
+24,695
| +53% | +$2.82M |
|
707
Entegris
ENTG
$22B
| $8.81M | 0.03% |
+246,933
| New | +$8.23M |
|
708
Haemonetics
HAE
$3.88B
| $8.77M | 0.03% |
100,300
+54,475
| +119% | +$4.95M |
|
709
Oneok
OKE
$55.2B
| $8.72M | 0.03% |
124,852
-1,001,239
| -89% | -$64.8M |
|
710
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $8.62M | 0.03% |
163,700
-149,300
| -48% | -$7.48M |
|
711
CALL
Target
TGT
$67.3B
| $8.59M | 0.03% |
+107,000
| New | +$7.82M |
|
712
Natera
NTRA
$39.4B
| $8.57M | 0.03% |
415,531
-106,923
| -20% | -$1.68M |
|
713
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $8.56M | 0.03% |
222,142
-231,528
| -51% | -$8.57M |
|
714
Extreme Networks
EXTR
$4.23B
| $8.53M | 0.03% |
1,138,305
+985,919
| +647% | +$7.19M |
|
715
Boston Beer
SAM
$1.92B
| $8.51M | 0.03% |
28,882
+20,933
| +263% | +$5.73M |
|
716
American Express
AXP
$234B
| $8.51M | 0.03% |
+77,855
| New | +$8.18M |
|
717
Dentsply Sirona
XRAY
$2.86B
| $8.5M | 0.03% |
+171,356
| New | +$7.55M |
|
718
NCR Voyix
VYX
$1.22B
| $8.47M | 0.03% |
+505,931
| New | +$8.38M |
|
|
719
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $8.46M | 0.03% |
255,800
+131,000
| +105% | +$4.21M |
|
720
Service Corp International
SCI
$11.7B
| $8.45M | 0.03% |
+210,502
| New | +$8.79M |
|
721
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $8.43M | 0.03% |
328,000
+56,200
| +21% | +$1.45M |
|
722
Progress Software
PRGS
$1.72B
| $8.42M | 0.03% |
+189,758
| New | +$6.94M |
|
723
Colliers International
CIGI
$5.06B
| $8.38M | 0.03% |
125,509
+117,234
| +1,417% | +$7.51M |
|
|
CZR
724
DELISTED
Caesars Entertainment Corporation
CZR
| $8.36M | 0.03% |
+962,461
| New | +$8.34M |
|
725
WPP
WPP
$4.44B
| $8.34M | 0.03% |
157,891
+131,222
| +492% | +$7.31M |
|
Similar funds
VAM
Two Sigma Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Two Sigma Investments held 3,708 positions worth $30.8B, up 21% from $25.5B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Two Sigma Investments deployed $1.39B of net new capital in Q1 2019, opening 800 new positions and adding to 1,115 existing holdings. Its largest new stake was Dollar General: 1,470,962 shares worth $175M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Netflix, an estimated $243M trimmed.
- Two Sigma Investments's largest Q1 2019 buy was Dollar General: 1,470,962 shares worth $175M.
- Two Sigma Investments added most to AbbVie in Q1 2019, an estimated $187M increase.
- Two Sigma Investments's biggest Q1 2019 reduction was Netflix, cutting an estimated $243M.
- Two Sigma Investments fully exited Boeing in Q1 2019, selling an estimated $202M.
- Two Sigma Investments's ten largest holdings make up 6.1% of its $30.8B portfolio in Q1 2019.
- Two Sigma Investments opened 800 new positions and closed 742 in Q1 2019.
- Two Sigma Investments's portfolio value rose 21% quarter-over-quarter to $30.8B.
Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.